We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$186M
Cap. Flow
+$192M
Cap. Flow %
35.69%
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3.66M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
SFR
Starwood Waypoint Homes
SFR
+$6.02M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
4
VTLE
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$77.3B
$946K 0.18%
6,366
+3,435
+117% +$434K
ISRG icon
152
Intuitive Surgical
ISRG
$121B
$938K 0.17%
8,073
+4,284
+113% +$412K
AEP icon
153
American Electric Power
AEP
$73.7B
$934K 0.17%
12,031
+6,549
+119% +$455K
ECL icon
154
Ecolab
ECL
$75.6B
$930K 0.17%
6,267
+3,358
+115% +$434K
PCG icon
155
PG&E
PCG
$47.8B
$927K 0.17%
12,501
+6,960
+126% +$469K
STT icon
156
State Street
STT
$50.9B
$919K 0.17%
9,158
+4,759
+108% +$396K
EXC icon
157
Exelon
EXC
$48.6B
$913K 0.17%
31,755
+17,871
+129% +$455K
EQIX icon
158
Equinix
EQIX
$107B
$911K 0.17%
1,901
+1,061
+126% +$450K
INTU icon
159
Intuit
INTU
$81.1B
$885K 0.16%
5,972
+3,253
+120% +$422K
WM icon
160
Waste Management
WM
$95.9B
$884K 0.16%
10,781
+5,838
+118% +$425K
ALL icon
161
Allstate
ALL
$66.9B
$879K 0.16%
8,892
+4,717
+113% +$400K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$879K 0.16%
6,105
+3,355
+122% +$404K
GIS icon
163
General Mills
GIS
$19.2B
$872K 0.16%
14,089
+7,465
+113% +$426K
EA icon
164
Electronic Arts
EA
$52.4B
$867K 0.16%
7,336
+4,094
+126% +$422K
MAR icon
165
Marriott International
MAR
$98.7B
$867K 0.16%
7,738
+4,151
+116% +$415K
MU icon
166
Micron Technology
MU
$1.04T
$857K 0.16%
25,710
+14,166
+123% +$415K
STZ icon
167
Constellation Brands
STZ
$22.2B
$857K 0.16%
3,959
+2,112
+114% +$376K
PLD icon
168
Prologis
PLD
$138B
$844K 0.16%
12,873
+7,049
+121% +$392K
PSA icon
169
Public Storage
PSA
$60.2B
$844K 0.16%
3,625
+1,978
+120% +$425K
ZTS icon
170
Zoetis
ZTS
$31.6B
$838K 0.16%
12,031
+6,950
+137% +$410K
APD icon
171
Air Products & Chemicals
APD
$66.3B
$835K 0.16%
5,223
+3,042
+139% +$432K
BAX icon
172
Baxter International
BAX
$11.6B
$828K 0.15%
12,241
+6,685
+120% +$380K
AFL icon
173
Aflac
AFL
$63.9B
$823K 0.15%
18,960
+9,934
+110% +$373K
VLO icon
174
Valero Energy
VLO
$89.8B
$823K 0.15%
10,915
+5,678
+108% +$368K
HPQ icon
175
HP
HPQ
$23.5B
$811K 0.15%
41,507
+22,226
+115% +$408K
5 6
7
8 9

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, IBM Retirement Fund held 365 positions worth $538M, up 53% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund deployed $192M of net new capital in Q2 2017, opening 22 new positions and adding to 323 existing holdings. Its largest new stake was NXP Semiconductors: 8,140 shares worth $995K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $6.02M trimmed.

  • IBM Retirement Fund's largest Q2 2017 buy was NXP Semiconductors: 8,140 shares worth $995K.
  • IBM Retirement Fund added most to Apple in Q2 2017, an estimated $7.41M increase.
  • IBM Retirement Fund's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $6.02M.
  • IBM Retirement Fund fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $10.8M.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $538M portfolio in Q2 2017.
  • IBM Retirement Fund opened 22 new positions and closed 19 in Q2 2017.
  • IBM Retirement Fund's portfolio value rose 53% quarter-over-quarter to $538M.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.